Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

IEC Electronics Corp. (IEC)

-ASE
4.40 Up 0.11(2.56%) Jul 11, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (9,530) 6,694   6,760  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,795  4,297  3,257  
Adjustments To Net Income9,262  5,091  3,349  
Changes In Accounts Receivables(4,857)(3,871)(1,656)
Changes In Liabilities672  2,440  4,971  
Changes In Inventories(4,207)(1,604)(1,129)
Changes In Other Operating Activities(473)(77)(2,746)
Total Cash Flow From Operating Activities (4,338) 12,970   12,806  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,103)(3,080)(4,876)
Investments -   -   -  
Other Cash flows from Investing Activities21  46  (24,386)
Total Cash Flows From Investing Activities (5,082) (3,034) (29,262)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock158  198  370  
Net Borrowings9,167  (7,472)16,211  
Other Cash Flows from Financing Activities(29) -   -  
Total Cash Flows From Financing Activities 9,257   (7,274) 16,456  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (163) 2,662   -  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.